business vision holdings limited Company Information
Company Number
03407410
Website
http://acuigen.comRegistered Address
cranfield innovation centre, cranfield technology park, university way cranfield, bedfordshire, MK43 0BT
Industry
Market research and public opinion polling
Activities of head offices
Telephone
01234759800
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
derek alan jones 70%
tracy lynn bartlett 30%
business vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.59x industry multiple (adjusted for size and gross margin).
business vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on an EBITDA of £-884 and a 4x industry multiple (adjusted for size and gross margin).
business vision holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on Net Assets of £-5k and 3.1x industry multiple (adjusted for liquidity).
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Business Vision Holdings Limited Overview
Business Vision Holdings Limited is a live company located in university way cranfield, MK43 0BT with a Companies House number of 03407410. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1997, it's largest shareholder is derek alan jones with a 70% stake. Business Vision Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Business Vision Holdings Limited Health Check
There is insufficient data available to calculate a health check for Business Vision Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Business Vision Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.9%, this is a higher level of debt than the average (59.1%)
- - Business Vision Holdings Limited
- - Industry AVG
business vision holdings limited Credit Report and Business Information
Business Vision Holdings Limited Competitor Analysis
Perform a competitor analysis for business vision holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
business vision holdings limited Ownership
BUSINESS VISION HOLDINGS LIMITED group structure
Business Vision Holdings Limited has 3 subsidiary companies.
Ultimate parent company
BUSINESS VISION HOLDINGS LIMITED
03407410
3 subsidiaries
business vision holdings limited directors
Business Vision Holdings Limited currently has 2 directors. The longest serving directors include Mr Derek Jones (Jul 1997) and Mrs Tracy Bartlett (Jul 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Jones | 65 years | Jul 1997 | - | Director | |
Mrs Tracy Bartlett | 63 years | Jul 2011 | - | Director |
BUSINESS VISION HOLDINGS LIMITED financials
Business Vision Holdings Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Business Vision Holdings Limited has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -456 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | -456 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | -456 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | -456 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* | -456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Investments & Other | 202 | 202 | 102 | 102 | 102 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,000 | 1,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 203 | 203 | 103 | 103 | 104 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,002 | 1,002 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,575 | 2,153 | 3,585 | 3,261 | 3,369 | 3,797 | 4,231 | 5,267 | 5,788 | 4,450 | 3,364 | 724 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,575 | 2,386 | 3,585 | 3,261 | 3,369 | 3,797 | 4,231 | 5,267 | 5,788 | 4,450 | 3,364 | 724 | 0 | 0 |
total assets | 1,778 | 2,589 | 3,688 | 3,364 | 3,473 | 4,801 | 5,235 | 6,271 | 6,792 | 5,454 | 4,366 | 1,726 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,502 | 0 | 0 | 1 | 1 | 1 | 4,172 | 2,482 | 2,665 | 582 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 280 | 3,280 | 3,293 | 2,113 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,737 | 6,705 | 2,781 | 2,364 | 500 | 320 | 336 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,737 | 6,705 | 5,283 | 2,364 | 780 | 3,601 | 3,630 | 3,630 | 4,172 | 2,482 | 2,665 | 582 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 0 | 0 |
total liabilities | 6,737 | 6,705 | 5,283 | 2,364 | 780 | 3,601 | 3,630 | 3,630 | 4,172 | 3,082 | 3,265 | 1,182 | 0 | 0 |
net assets | -4,959 | -4,116 | -1,595 | 1,000 | 2,693 | 1,200 | 1,605 | 2,641 | 2,620 | 2,372 | 1,101 | 544 | 0 | 0 |
total shareholders funds | -4,959 | -4,116 | -1,595 | 1,000 | 2,693 | 1,200 | 1,605 | 2,641 | 2,620 | 2,372 | 1,101 | 544 | 0 | 0 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -456 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -233 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -2,502 | 2,502 | 0 | -1 | 0 | 0 | -4,171 | 1,690 | -183 | 2,083 | 582 | 0 | 0 |
Accruals and Deferred Income | 32 | 3,924 | 417 | 1,864 | 180 | -16 | -1,180 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 126 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 100 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 2 | 0 | 1,000 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -280 | -3,000 | -13 | 1,180 | 2,113 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 600 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 1,600 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -578 | -1,432 | 324 | -108 | -428 | -434 | -1,036 | -521 | 1,338 | 1,086 | 2,640 | 724 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -578 | -1,432 | 324 | -108 | -428 | -434 | -1,036 | -521 | 1,338 | 1,086 | 2,640 | 724 | 0 | 0 |
P&L
October 2022turnover
0
-100%
operating profit
-884.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-5k
+0.2%
total assets
1.8k
-0.31%
cash
1.6k
-0.27%
net assets
Total assets minus all liabilities
business vision holdings limited company details
company number
03407410
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
70100 - Activities of head offices
incorporation date
July 1997
age
27
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
cranfield innovation centre, cranfield technology park, university way cranfield, bedfordshire, MK43 0BT
last accounts submitted
October 2022
business vision holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to business vision holdings limited.
business vision holdings limited Companies House Filings - See Documents
date | description | view/download |
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